RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$49.7B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,336
Reduced
1,573
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $141M | 0.28% |
2,808,873
+606,256
| +28% | +$30.4M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $141M | 0.28% |
1,585,349
+21,467
| +1% | +$1.9M |
|
78
TJX Companies
TJX
$155B
| $134M | 0.27% |
1,680,821
+21,772
| +1% | +$1.73M |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $133M | 0.27% |
1,474,818
+88,187
| +6% | +$7.94M |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $132M | 0.27% |
413,472
+17,375
| +4% | +$5.55M |
|
81
Pfizer
PFE
$141B
| $131M | 0.26% |
2,564,614
-151,045
| -6% | -$7.74M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $126M | 0.25% |
380,669
+72,649
| +24% | +$24.1M |
|
83
Salesforce
CRM
$245B
| $126M | 0.25% |
949,098
+26,176
| +3% | +$3.47M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $123M | 0.25% |
1,470,932
+19,411
| +1% | +$1.62M |
|
85
McDonald's
MCD
$226B
| $122M | 0.25% |
463,840
-34,094
| -7% | -$8.99M |
|
86
Best Buy
BBY
$15.8B
| $121M | 0.24% |
1,513,559
+13,869
| +0.9% | +$1.11M |
|
87
Lockheed Martin
LMT
$105B
| $121M | 0.24% |
249,215
-842
| -0.3% | -$410K |
|
88
United Parcel Service
UPS
$72.3B
| $118M | 0.24% |
676,814
-9,610
| -1% | -$1.67M |
|
89
Darden Restaurants
DRI
$24.3B
| $116M | 0.23% |
837,884
+8,790
| +1% | +$1.22M |
|
90
Allstate
ALL
$53.9B
| $115M | 0.23% |
844,463
+33,410
| +4% | +$4.53M |
|
91
Amgen
AMGN
$153B
| $112M | 0.23% |
426,820
-27,082
| -6% | -$7.11M |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $111M | 0.22% |
1,209,264
+73,058
| +6% | +$6.68M |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $111M | 0.22% |
1,005,518
+431,195
| +75% | +$47.4M |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $110M | 0.22% |
759,795
+22,183
| +3% | +$3.22M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $110M | 0.22% |
1,460,627
+42,076
| +3% | +$3.16M |
|
96
Coca-Cola
KO
$297B
| $108M | 0.22% |
1,696,538
+8,656
| +0.5% | +$551K |
|
97
Trane Technologies
TT
$90.9B
| $107M | 0.22% |
637,168
+12,793
| +2% | +$2.15M |
|
98
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $106M | 0.21% |
2,283,700
+332,395
| +17% | +$15.5M |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $106M | 0.21% |
2,728,781
-119,034
| -4% | -$4.63M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $105M | 0.21% |
2,703,568
-103,869
| -4% | -$4.05M |
|